iShares S&P 500 Value ETF
1,126 hedge funds and large institutions have $17B invested in iShares S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 326 increasing their positions, 465 reducing their positions, and 64 closing their positions.
742% more call options, than puts
Call options by funds: $23M | Put options by funds: $2.73M
63% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 64
1% more funds holding
Funds holding: 1,118 → 1,126 (+8)
0.25% less ownership
Funds ownership: 69.7% → 69.45% (-0.25%)
14% less funds holding in top 10
Funds holding in top 10: 111 → 95 (-16)
30% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 465
58% less capital inflows, than outflows
Capital inflows: $626M | Capital outflows: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 3 |
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$28.5M |
| 4 |
Simplicity Solutions
Minneapolis,
Minnesota
|
+$17.7M |
| 5 |
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$477M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$109M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$52.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$50.8M |
IVE Hedge Fund Activity: Q1 2023 in Review
1,126 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2023, worth a combined $17B — down 1.8% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new IVE positions and 64 closed out — a net gain of 40 holders — while 326 added to existing stakes and 465 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $477M.
- 1,126 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2023, up from 1,118 in Q4 2022.
- Funds reported $17B of iShares S&P 500 Value ETF stock for Q1 2023, down 1.8% quarter-over-quarter.
- 104 funds opened new iShares S&P 500 Value ETF positions in Q1 2023 and 64 closed out, a net change of +40 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $137M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2023 was JP Morgan Chase, an estimated $477M sold.
Based on aggregated 13F filings for Q1 2023.